WA
IVV icon

Wealth Alliance’s iShares Core S&P 500 ETF IVV Stock Holding History

Wealth Alliance’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.5M Buy
83,512
+20,701
+33% +$15.1M 5.23% 2
2026
Q1 		$41M Buy
62,811
+7,192
+13% +$4.91M 4.05% 2
2025
Q4 		$38.1M Buy
55,619
+127
+0.2% +$86.2K 3.73% 2
2025
Q3 		$37.1M Sell
55,492
-918
-2% -$591K 3.82% 2
2025
Q2 		$35M Sell
56,410
-32,268
-36% -$18.5M 3.91% 2
2025
Q1 		$49.8M Sell
88,678
-7,902
-8% -$4.67M 6.03% 2
2024
Q4 		$56.9M Sell
96,580
-834
-0.9% -$494K 6.8% 2
2024
Q3 		$56.2M Sell
97,414
-7,499
-7% -$4.17M 6.71% 2
2024
Q2 		$57.4M Sell
104,913
-10,662
-9% -$5.61M 7.41% 2
2024
Q1 		$60.8M Sell
115,575
-24,053
-17% -$12M 7.97% 2
2023
Q4 		$66.7M Buy
139,628
+10,548
+8% +$4.72M 9.35% 2
2023
Q3 		$55.4M Buy
129,080
+19,210
+17% +$8.59M 8.74% 2
2023
Q2 		$49M Buy
109,870
+4,372
+4% +$1.84M 7.32% 2
2023
Q1 		$43.4M Buy
105,498
+1,265
+1% +$507K 7.03% 2
2022
Q4 		$40M Buy
104,233
+1,836
+2% +$709K 7.11% 2
2022
Q3 		$36.7M Buy
102,397
+10,884
+12% +$4.35M 7.25% 2
2022
Q2 		$34.7M Buy
91,513
+7,245
+9% +$2.98M 6.66% 2
2022
Q1 		$38.2M Buy
84,268
+23,576
+39% +$10.5M 7.82% 1
2021
Q4 		$28.9M Buy
60,692
+8,840
+17% +$4.07M 5.82% 2
2021
Q3 		$22.3M Buy
51,852
+2,945
+6% +$1.31M 5.02% 2
2021
Q2 		$21M Buy
48,907
+7,884
+19% +$3.3M 4.95% 2
2021
Q1 		$16.3M Buy
41,023
+3,864
+10% +$1.5M 4.57% 2
2020
Q4 		$13.9M Buy
37,159
+3,761
+11% +$1.34M 4.11% 2
2020
Q3 		$11.2M Buy
33,398
+1,443
+5% +$480K 4.03% 2
2020
Q2 		$9.9M Buy
31,955
+27,745
+659% +$8.15M 3.91% 2
2020
Q1 		$1.09M Buy
+4,210
New +$1.29M 0.59% 37

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Wealth Alliance's IVV Position: Q2 2026 in Review

Wealth Alliance increased its iShares Core S&P 500 ETF (IVV) stake by 33% in Q2 2026, buying an estimated $15.1M and bringing the position to 83,512 shares worth $62.5M. The position accounts for 5.23% of the portfolio, ranked #2.

Wealth Alliance first reported a position in IVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $66.7M in Q4 2023. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Wealth Alliance held 83,512 shares of iShares Core S&P 500 ETF worth $62.5M as of Q2 2026.
  • Wealth Alliance bought 20,701 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $15.1M.
  • iShares Core S&P 500 ETF made up 5.23% of Wealth Alliance's portfolio in Q2 2026, its #2 holding.
  • Wealth Alliance first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's iShares Core S&P 500 ETF position peaked at $66.7M in Q4 2023.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.